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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$322M
3
+$189M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.4M

Top Sells

1
+$471M
2
+$209M
3
+$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
5
AMD icon
Advanced Micro Devices
AMD
+$178M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.04%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,051
1002
– –
-7,133
1003
– –
-93,608
1004
– –
0
1005
– –
-57,666
1006
– –
-1,489
1007
– –
-28,119
1008
– –
-6,330
1009
– –
-22,915
1010
– –
-6,931
1011
– –
-4,702
1012
– –
-46,580
1013
– –
-247,471
1014
$0 ﹤0.01%
+1
1015
– –
-8,506
1016
– –
-1,176
1017
– –
-25,600
1018
– –
-21,872
1019
– –
-12,030
1020
– –
0
1021
– –
0
1022
– –
-1,409
1023
– –
-39,594
1024
– –
-7,421
1025
– –
-13,580
39 40
41
42 43